Savara Balance Sheet Health
Financial Health criteria checks 6/6
Savara has a total shareholder equity of $199.3M and total debt of $26.6M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are $238.8M and $39.5M respectively.
Key information
13.3%
Debt to equity ratio
US$26.55m
Debt
| Interest coverage ratio | n/a |
| Cash | US$219.90m |
| Equity | US$199.35m |
| Total liabilities | US$39.47m |
| Total assets | US$238.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YB4P's short term assets ($226.4M) exceed its short term liabilities ($12.8M).
Long Term Liabilities: YB4P's short term assets ($226.4M) exceed its long term liabilities ($26.7M).
Debt to Equity History and Analysis
Debt Level: YB4P has more cash than its total debt.
Reducing Debt: YB4P's debt to equity ratio has reduced from 23.4% to 13.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: YB4P has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: YB4P has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 6.3% each year.